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ACI WORLDWIDE, INC.（ACIW）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
ACI WORLDWIDE, INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$425.7M vs $396.1M），ACI WORLDWIDE, INC.净利率更高（9.0% vs 4.7%，领先4.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.9%），过去两年ACI WORLDWIDE, INC.的营收复合增速更高（6.8% vs 4.3%）
ACI Worldwide是全球领先的数字支付软件企业，总部位于美国内布拉斯加州埃尔克霍恩，为94个国家的客户提供服务，每日处理数十亿笔交易，总价值达数万亿美元。其智能解决方案服务于银行、金融机构、商户、账单服务商、收单机构、发卡机构及第三方支付服务商，支持全渠道搭建安全支付体系。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ACIW vs CMP — 直观对比
营收规模更大
ACIW
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出21.0%
7.9%
净利率更高
ACIW
高出4.3%
4.7%
两年增速更快
ACIW
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $425.7M | $396.1M |
| 净利润 | $38.3M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 13.5% | 9.2% |
| 净利率 | 9.0% | 4.7% |
| 营收同比 | 7.9% | 28.9% |
| 净利润同比 | — | 178.8% |
| 每股收益（稀释后） | $0.37 | $0.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACIWCMP
| Q1 26 | $425.7M | — | ||
| Q4 25 | $481.6M | $396.1M | ||
| Q3 25 | $482.4M | $227.5M | ||
| Q2 25 | $401.3M | $214.6M | ||
| Q1 25 | $394.6M | $494.6M | ||
| Q4 24 | $453.0M | $307.2M | ||
| Q3 24 | $451.8M | $208.8M | ||
| Q2 24 | $373.5M | $202.9M |
净利润ACIWCMP
| Q1 26 | $38.3M | — | ||
| Q4 25 | $64.3M | $18.6M | ||
| Q3 25 | $91.3M | $-7.2M | ||
| Q2 25 | $12.2M | $-17.0M | ||
| Q1 25 | $58.9M | $-32.0M | ||
| Q4 24 | $98.6M | $-23.6M | ||
| Q3 24 | $81.4M | $-48.3M | ||
| Q2 24 | $30.9M | $-43.6M |
毛利率ACIWCMP
| Q1 26 | — | — | ||
| Q4 25 | 53.0% | 16.0% | ||
| Q3 25 | 53.7% | 16.9% | ||
| Q2 25 | 41.5% | 19.2% | ||
| Q1 25 | 45.9% | 15.5% | ||
| Q4 24 | 55.8% | 11.2% | ||
| Q3 24 | 56.3% | 9.3% | ||
| Q2 24 | 45.6% | 16.1% |
营业利润率ACIWCMP
| Q1 26 | 13.5% | — | ||
| Q4 25 | 22.6% | 9.2% | ||
| Q3 25 | 26.5% | 5.3% | ||
| Q2 25 | 8.7% | 7.4% | ||
| Q1 25 | 14.8% | -0.6% | ||
| Q4 24 | 27.0% | 0.2% | ||
| Q3 24 | 27.1% | -14.3% | ||
| Q2 24 | 14.4% | 2.9% |
净利率ACIWCMP
| Q1 26 | 9.0% | — | ||
| Q4 25 | 13.4% | 4.7% | ||
| Q3 25 | 18.9% | -3.2% | ||
| Q2 25 | 3.0% | -7.9% | ||
| Q1 25 | 14.9% | -6.5% | ||
| Q4 24 | 21.8% | -7.7% | ||
| Q3 24 | 18.0% | -23.1% | ||
| Q2 24 | 8.3% | -21.5% |
每股收益（稀释后）ACIWCMP
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.61 | $0.43 | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.12 | $-0.41 | ||
| Q1 25 | $0.55 | $-0.77 | ||
| Q4 24 | $0.92 | $-0.57 | ||
| Q3 24 | $0.77 | $-1.17 | ||
| Q2 24 | $0.29 | $-1.05 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $161.8M | $46.7M |
| 总债务越低越好 | $807.4M | $890.0M |
| 股东权益账面价值 | $1.5B | $260.5M |
| 总资产 | $3.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.54× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ACIWCMP
| Q1 26 | $161.8M | — | ||
| Q4 25 | $196.5M | $46.7M | ||
| Q3 25 | $199.3M | $59.7M | ||
| Q2 25 | $189.7M | $79.4M | ||
| Q1 25 | $230.1M | $49.5M | ||
| Q4 24 | $216.4M | $45.8M | ||
| Q3 24 | $177.9M | $20.2M | ||
| Q2 24 | $157.0M | $12.8M |
总债务ACIWCMP
| Q1 26 | $807.4M | — | ||
| Q4 25 | $817.6M | $890.0M | ||
| Q3 25 | $867.8M | $839.8M | ||
| Q2 25 | $898.0M | $833.4M | ||
| Q1 25 | $845.9M | $807.6M | ||
| Q4 24 | $924.6M | $974.4M | ||
| Q3 24 | $994.3M | $921.2M | ||
| Q2 24 | $1.0B | $875.1M |
股东权益ACIWCMP
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $260.5M | ||
| Q3 25 | $1.5B | $234.1M | ||
| Q2 25 | $1.4B | $249.8M | ||
| Q1 25 | $1.5B | $236.5M | ||
| Q4 24 | $1.4B | $263.0M | ||
| Q3 24 | $1.3B | $316.6M | ||
| Q2 24 | $1.2B | $352.1M |
总资产ACIWCMP
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B |
负债/权益比ACIWCMP
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.54× | 3.42× | ||
| Q3 25 | 0.59× | 3.59× | ||
| Q2 25 | 0.64× | 3.34× | ||
| Q1 25 | 0.57× | 3.41× | ||
| Q4 24 | 0.65× | 3.70× | ||
| Q3 24 | 0.75× | 2.91× | ||
| Q2 24 | 0.82× | 2.49× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流ACIWCMP
| Q1 26 | — | — | ||
| Q4 25 | $121.8M | $-37.0M | ||
| Q3 25 | $73.0M | $-6.9M | ||
| Q2 25 | $49.8M | $21.8M | ||
| Q1 25 | $78.2M | $186.9M | ||
| Q4 24 | $126.5M | $-4.1M | ||
| Q3 24 | $54.0M | $-12.7M | ||
| Q2 24 | $55.0M | $-6.8M |
自由现金流ACIWCMP
| Q1 26 | — | — | ||
| Q4 25 | $116.6M | $-59.8M | ||
| Q3 25 | $69.6M | $-22.8M | ||
| Q2 25 | $47.6M | $3.8M | ||
| Q1 25 | $76.1M | $172.9M | ||
| Q4 24 | $119.5M | $-25.9M | ||
| Q3 24 | $50.5M | $-33.6M | ||
| Q2 24 | $53.3M | $-21.5M |
自由现金流率ACIWCMP
| Q1 26 | — | — | ||
| Q4 25 | 24.2% | -15.1% | ||
| Q3 25 | 14.4% | -10.0% | ||
| Q2 25 | 11.9% | 1.8% | ||
| Q1 25 | 19.3% | 35.0% | ||
| Q4 24 | 26.4% | -8.4% | ||
| Q3 24 | 11.2% | -16.1% | ||
| Q2 24 | 14.3% | -10.6% |
资本支出强度ACIWCMP
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 0.7% | 7.0% | ||
| Q2 25 | 0.5% | 8.4% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 1.5% | 7.1% | ||
| Q3 24 | 0.8% | 10.0% | ||
| Q2 24 | 0.5% | 7.2% |
现金转化率ACIWCMP
| Q1 26 | — | — | ||
| Q4 25 | 1.89× | -1.99× | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 4.08× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 1.78× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACIW
| Software as a service and platform as a service | $262.0M | 62% |
| License | $88.0M | 21% |
| Maintenance | $50.9M | 12% |
| Services | $24.8M | 6% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
